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TEF vs WWD

Comparison between Telefonica, S.A. (TEF, Company) and Woodward Inc (WWD, Company).

TEF is from the Communication Services sector, while WWD is from the Industrials sector.

5-Year PerformanceWWD has outperformed TEF, delivering a return of +23.6% compared to +4.0%

TEF vs WWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEF
$21B
WWD
$21B
Max Drawdown
TEF
90.34%
Winner
WWD
83.30%
Sharpe Ratio
TEF
-1.02
Winner
WWD
1.60
5Y Beta
Winner
TEF
0.04
WWD
1.18
Industry
TEF
Telecom Services
WWD
Aerospace & Defense
P/E Ratio
Winner
TEF
-9.67
WWD
44.04
Forward P/E
Winner
TEF
12.94
WWD
39.53
PEG Ratio
Winner
TEF
-0.14
WWD
1.49
Dividend Yield
Winner
TEF
9.15%
WWD
0.33%
5Y Dividends CAGR
TEF
-4.25%
Winner
WWD
24.86%
5Y EPS CAGR
TEF
N/A
WWD
15.79%
Debt to Equity
TEF
243.58%
Winner
WWD
19.81%
Free Cash Flow Yield
Winner
TEF
25.18%
WWD
1.82%

TEF vs WWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEF
+0.00%
WWD
-2.21%
3M
Winner
TEF
+0.00%
WWD
-7.30%
6M
TEF
-6.96%
Winner
WWD
+20.35%
1Y
TEF
-21.86%
Winner
WWD
+64.61%
5Y(CAGR)
TEF
+3.98%
Winner
WWD
+23.60%
10Y(CAGR)
TEF
-2.52%
Winner
WWD
+20.97%
Max(CAGR)
TEF
+0.45%
Winner
WWD
+19.22%

TEF vs WWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEFWWD
2026-4.75%+15.43%
2025+7.41%+77.30%
2024+9.46%+24.06%
2023+16.42%+40.04%
2022-8.07%-11.92%
2021+19.72%-7.41%
2020-37.36%+1.24%
2019-13.13%+61.21%
2018-9.29%-2.71%
2017+8.54%+10.96%
2016-7.55%+39.87%
2015-16.20%+3.07%
2014-4.49%+10.34%
2013+22.24%+15.66%
2012-21.76%-8.40%
2011-16.83%+6.73%
2010-13.89%+43.07%
2009+30.28%+8.17%
2008-27.33%-30.04%
2007+55.23%+73.96%
2006+41.11%+37.01%
2005-13.57%+21.94%
2004+29.14%+30.48%
2003+68.78%+32.32%
2002-34.11%-27.02%
2001-16.47%+39.83%
2000-35.17%+75.32%
1999+60.84%+3.98%

TEF vs WWD Drawdown Comparison

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for WWD was -83.18%, occurring on Mar 9, 2009. Recovery took 1354 trading sessions.

The current TEF drawdown is -60.45%. The current WWD drawdown is -11.09%.

RankTEFWWD
#1-79.62%
Dec 4, 2007 - Oct 30, 2020
-83.18%
Aug 11, 2008 - Dec 26, 2013
#2-74.69%
Mar 6, 2000 - Jul 12, 2007
-61.65%
Jun 8, 2001 - Jun 15, 2005
#3-10.58%
Dec 30, 1999 - Jan 18, 2000
-60.61%
Jan 13, 2020 - May 4, 2021
#4-8.32%
Feb 11, 2000 - Mar 6, 2000
-37.64%
May 7, 2021 - Aug 1, 2023
#5-7.38%
Jan 18, 2000 - Feb 2, 2000
-30.93%
Dec 6, 2007 - May 15, 2008
#6-7.08%
Dec 8, 1999 - Dec 30, 1999
-28.93%
Jun 26, 2015 - May 24, 2016
#7-6.09%
Aug 8, 2007 - Aug 31, 2007
-24.46%
Apr 19, 2006 - Oct 12, 2006
#8-5.64%
Jul 19, 2007 - Aug 8, 2007
-20.71%
Oct 16, 2000 - Jan 17, 2001
#9-5.24%
Nov 6, 2007 - Nov 28, 2007
-20.31%
Nov 24, 2014 - May 21, 2015
#10-4.31%
Nov 19, 1999 - Dec 1, 1999
-20.30%
Dec 16, 1999 - Jun 30, 2000
#11-4.31%
Sep 28, 2007 - Oct 11, 2007
-19.31%
Feb 7, 2025 - May 5, 2025
#12-2.48%
Sep 4, 2007 - Sep 11, 2007
-18.96%
Jul 16, 2024 - Nov 26, 2024
#13-2.23%
Nov 5, 1999 - Nov 10, 1999
-18.26%
Jul 26, 2018 - Jan 29, 2019
#14-1.90%
Sep 13, 2007 - Sep 18, 2007
-18.14%
May 16, 2008 - Jul 22, 2008
#15-1.79%
Oct 29, 2007 - Nov 2, 2007
-16.61%
Feb 20, 2001 - Apr 20, 2001

Correlation

Correlation between TEF and WWD is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

TEF vs WWD dividend yield comparison.

YearTEFWWD
20260.00%0.18%
20258.48%0.37%
20247.97%0.60%
20238.30%0.65%
20228.78%0.79%
20219.65%0.59%
202011.21%0.43%
20196.39%0.55%
20185.52%0.77%
20174.77%0.65%
20168.76%0.64%
20159.98%0.81%
20146.77%0.65%
20132.88%0.70%
20122.63%0.84%
201112.37%0.68%
20107.54%0.64%
20095.09%0.93%
20084.45%0.91%
20072.26%0.65%
20062.80%1.01%
20053.67%1.28%
20042.79%1.34%
20032.68%1.69%
20020.00%2.14%
20010.00%1.60%
20000.00%2.08%
19990.00%0.85%

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